CHARITY COMMISSION
FOR El4GLANL) AND WALES
Receipts and payments accounts
CC16a
Forthe period
To
Section A Receipts and payments
Unr•strfctfjd
lund$
Restrlcied funds
Endowm•nt
funds
thp nwostt
Total funds
L•st year
rnarest £
A1 Roe•l ts
Don8iKJns
102
Sub total(Gn)ss income forAR)
102
A2 A¥set and investmènt saks.
tabl¢ .
Sub total
68
102
A3Pa
•nts
[￿nat￿nS
Prfnlifvj
151
Sub total
151
A4 Asset and Investment
purchases, (see table)
total
Total￿yMents
45
151
Not ofreceI￿PaYmentsj
AS Transfers between fvnds
A6 Cash funds last yearend
Cash funds this yeareTh
23
23
49
300
349
73
250
323
300
Section B Statement of assets and liabilities at the end of the period
UnrÈstri¢ted
Restricted fund5
funds
Endowment
funds
io ￿reSt £
Cat8gorl88
Detatls
B1 Cash funds
Tofal¢ash furnts
73
250
CCXX R1 accounts ISSI

Unregtrkted
funds
R85trfctod fund$
Endowment
tvnds
t¢ £
DetaTr55
rrort val
Details
B3 Investmgnt assets
Cwr•rt valuB
Details
B4 Assets retainod for
harity's own us•
Dolails
liaL¥lity rd4bJ•
B5 UabSlltles
Signed by one orkn￿$ trustees on
b8haJl of all the tDtsSt8es
Prwrt Nan
Date ol approval
CLAFIE CAVE SIATH
2210612026
CCXX R2 (SSI
2210612026